Innflair Ltd
Public houses and bars · Ashford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£101,777
Cash
£0
Turnover
—
Profit / loss
−£56,295
Current assets
£2,777
Creditors < 1 year
£104,554
Equity
−£101,777
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£101,777 | −£45,482 | −£150,139 | −£150,139 | −£237,715 | −£220,877 | −£185,767 | £8,577 | £55,194 | £26,295 | −£10,871 |
| Equity | −£101,777 | −£45,482 | −£150,139 | −£150,139 | −£237,715 | −£220,877 | −£185,767 | £8,577 | £55,194 | £26,295 | −£10,871 |
| Assets | |||||||||||
| Fixed assets | £0 | £1,316,523 | — | £1,315,015 | £1,256,979 | — | £477,500 | £582,000 | £586,500 | £591,000 | £595,500 |
| Property, plant & equipment | — | — | — | — | — | £470,000 | £477,500 | — | — | — | — |
| Current assets | £2,777 | £114,677 | — | £242,451 | £8,634 | £555 | £31,528 | £47,314 | £85,383 | £88,172 | £59,384 |
| Cash at bank | £0 | £5,611 | — | £990 | £11 | £555 | £10,205 | — | — | — | — |
| Stock | — | — | — | — | — | — | £13,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £104,554 | £1,438,424 | — | £1,678,876 | £1,503,328 | £284,925 | £274,252 | £159,591 | £122,527 | £126,395 | £105,482 |
| Creditors after one year | — | — | — | — | — | £406,507 | £420,543 | £456,646 | £494,162 | £526,482 | £560,273 |
| Provisions | £0 | −£38,258 | — | −£28,729 | £0 | — | — | — | — | — | — |
| Net current assets | −£101,777 | −£1,323,747 | — | −£1,436,425 | −£1,494,694 | −£284,370 | −£242,724 | −£112,277 | −£37,144 | −£38,223 | −£46,098 |
| Assets less current liabilities | −£101,777 | −£7,224 | — | −£121,410 | −£237,715 | £185,630 | £234,776 | £469,723 | £549,356 | £552,777 | £549,402 |
| Profit & loss | |||||||||||
| Profit / loss | −£56,295 | £104,657 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 1 | — | 1 | 1 | 11 | 24 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Floating · created 2021-03-02 · satisfied 2024-05-08
—
SatisfiedFixed · created 2021-03-02 · satisfied 2024-05-08
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SatisfiedFixed · created 2015-06-16 · satisfied 2024-05-08
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SatisfiedAll Assets · created 2015-05-01 · satisfied 2024-05-08
—
Satisfied